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Travel + Leisure Co
TNL

399 hedge funds and large institutions have $2.68B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,626% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $587K

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.99% more ownership

Funds ownership: 82.85% → 86.84% (+4%)

3% more funds holding

Funds holding: 389 → 399 (+10)

3% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 132

6% less capital invested

Capital invested by funds: $2.86B → $2.68B (-$180M)

Holders
399
Holders Change
+10
Holders Change %
+2.57%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
136
Reduced
132
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
RFM
Ranmore Fund Management
United Kingdom
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.1M
2
GC
GMT Capital
Georgia
-$9.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
4
TI
Trexquant Investment
Connecticut
-$6.91M
5
AG
Algert Global
California
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
401
Panagora Asset Management
Massachusetts
– -$4.8M -95,213 Closed
EP
402
Edgestream Partners
New Jersey
– -$4.64M -91,956 Closed
TC
403
TwinBeech Capital
New York
– -$3.09M -61,298 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
404
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.27M -44,938 Closed
PI
405
PineBridge Investments
New York
– -$2.19M -43,502 Closed
HF
406
HRT Financial
New York
– -$1.85M -36,766 Closed
SC
407
Savant Capital
Illinois
– -$1.71M -33,863 Closed
YIH
408
Y-Intercept (HK)
Hong Kong
– -$1.32M -26,170 Closed
MCM
409
Mork Capital Management
California
– -$1.27M -25,110 Closed
PCM
410
Prelude Capital Management
New York
– -$1.26M -24,903 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$1.07M -21,306 Closed
Renaissance Technologies
412
Renaissance Technologies
New York
– -$959K -19,000 Closed
SGI
413
Summit Global Investments
Utah
– -$927K -18,375 Closed
WAM
414
Weiss Asset Management
Massachusetts
– -$829K -16,440 Closed
AIM
415
Aigen Investment Management
New York
– -$738K -14,636 Closed
Point72 Asset Management
416
Point72 Asset Management
Connecticut
– -$687K -13,615 Closed
GCM
417
Graham Capital Management
Connecticut
– -$626K -12,405 Closed
RAM
418
Readystate Asset Management
Illinois
– -$523K -10,375 Closed
TSW
419
Three Seasons Wealth
Utah
– -$486K -9,624 Closed
Nomura Holdings
420
Nomura Holdings
Japan
– -$458K -9,077 Closed
SWA
421
Sax Wealth Advisors
New Jersey
– -$424K -8,399 Closed
Marshall Wace
422
Marshall Wace
United Kingdom
– -$383K -7,600 Closed
CSS
423
Cubist Systematic Strategies
Connecticut
– -$377K -7,466 Closed
ET
424
Entropy Technologies
New York
– -$373K -7,398 Closed
CC
425
Centiva Capital
New York
– -$352K -6,970 Closed
14 15 16
17
18

TNL Hedge Fund Activity: Q1 2025 in Review

399 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2025, worth a combined $2.68B — down 6.3% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TNL positions and 45 closed out — a net gain of 13 holders — while 136 added to existing stakes and 132 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 399 institutional investors held Travel + Leisure Co (TNL) as of Q1 2025, up from 389 in Q4 2024.
  • Funds reported $2.68B of Travel + Leisure Co stock for Q1 2025, down 6.3% quarter-over-quarter.
  • 58 funds opened new Travel + Leisure Co positions in Q1 2025 and 45 closed out, a net change of +13 holders.
  • The largest Travel + Leisure Co buyer in Q1 2025 was AQR Capital Management, an estimated $21.2M added.
  • The largest Travel + Leisure Co seller in Q1 2025 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2025.